Geneos Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
15,434
-11,095
| -42% | -$4.29M | 0.15% | 170 |
|
|
2025
Q1 | $12.1M | Buy |
26,529
+13,993
| +112% | +$6.36M | 0.17% | 144 |
|
|
2024
Q4 | $5.57M | Sell |
12,536
-35
| -0.3% | -$15.6K | 0.2% | 116 |
|
|
2024
Q3 | $6.51M | Buy |
12,571
+1,546
| +14% | +$800K | 0.25% | 94 |
|
|
2024
Q2 | $6.13M | Buy |
11,025
+244
| +2% | +$136K | 0.27% | 82 |
|
|
2024
Q1 | $5.44M | Buy |
10,781
+195
| +2% | +$98.4K | 0.25% | 93 |
|
|
2023
Q4 | $6.32M | Sell |
10,586
-2,248
| -18% | -$1.34M | 0.31% | 71 |
|
|
2023
Q3 | $6.54M | Buy |
12,834
+883
| +7% | +$450K | 0.34% | 66 |
|
|
2023
Q2 | $5.84M | Buy |
11,951
+10,426
| +684% | +$5.1M | 0.31% | 77 |
|
|
2023
Q1 | $588K | Sell |
1,525
-157
| -9% | -$60.5K | 0.04% | 412 |
|
|
2022
Q4 | $566K | Sell |
1,682
-91
| -5% | -$30.6K | 0.03% | 391 |
|
|
2022
Q3 | $487K | Buy |
1,773
+437
| +33% | +$120K | 0.03% | 405 |
|
|
2022
Q2 | $492K | Sell |
1,336
-369
| -22% | -$136K | 0.02% | 496 |
|
|
2022
Q1 | $776K | Buy |
1,705
+63
| +4% | +$28.7K | 0.03% | 426 |
|
|
2021
Q4 | $931K | Sell |
1,642
-115
| -7% | -$65.2K | 0.04% | 419 |
|
|
2021
Q3 | $1.01M | Buy |
1,757
+15
| +0.9% | +$8.66K | 0.04% | 378 |
|
|
2021
Q2 | $1.03M | Sell |
1,742
-1,106
| -39% | -$656K | 0.04% | 356 |
|
|
2021
Q1 | $1.45M | Buy |
2,848
+43
| +2% | +$21.8K | 0.04% | 337 |
|
|
2020
Q4 | $858K | Buy |
2,805
+854
| +44% | +$261K | 0.03% | 394 |
|
|
2020
Q3 | $936K | Sell |
1,951
-308
| -14% | -$148K | 0.05% | 300 |
|
|
2020
Q2 | $964K | Sell |
2,259
-119
| -5% | -$50.8K | 0.05% | 291 |
|
|
2020
Q1 | $727K | Buy |
2,378
+183
| +8% | +$55.9K | 0.05% | 305 |
|
|
2019
Q4 | $726K | Sell |
2,195
-9
| -0.4% | -$2.98K | 0.04% | 357 |
|
|
2019
Q3 | $611K | Sell |
2,204
-175
| -7% | -$48.5K | 0.04% | 371 |
|
|
2019
Q2 | $701K | Sell |
2,379
-27
| -1% | -$7.96K | 0.04% | 338 |
|
|
2019
Q1 | $641K | Sell |
2,406
-100
| -4% | -$26.6K | 0.04% | 345 |
|
|
2018
Q4 | $559K | Sell |
2,506
-20
| -0.8% | -$4.46K | 0.04% | 350 |
|
|
2018
Q3 | $681K | Buy |
2,526
+438
| +21% | +$118K | 0.05% | 326 |
|
|
2018
Q2 | $509K | Sell |
2,088
-93
| -4% | -$22.7K | 0.04% | 331 |
|
|
2018
Q1 | $471K | Sell |
2,181
-165
| -7% | -$35.6K | 0.04% | 316 |
|
|
2017
Q4 | $411K | Buy |
2,346
+365
| +18% | +$63.9K | 0.04% | 354 |
|
|
2017
Q3 | $295K | Buy |
1,981
+335
| +20% | +$49.9K | 0.03% | 407 |
|
|
2017
Q2 | $232K | Buy |
1,646
+100
| +6% | +$14.1K | 0.02% | 463 |
|
|
2017
Q1 | $201K | Buy |
1,546
+32
| +2% | +$4.16K | 0.02% | 479 |
|
|
2016
Q4 | $155K | Hold |
1,514
| – | – | 0.02% | 511 |
|
|
2016
Q3 | $164K | Buy |
1,514
+141
| +10% | +$15.3K | 0.02% | 484 |
|
|
2016
Q2 | $130K | Hold |
1,373
| – | – | 0.02% | 530 |
|
|
2016
Q1 | $130K | Buy |
+1,373
| New | +$130K | 0.02% | 521 |
|